Tricorntech Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	524.03	496.06	406.64	394.7
Revenue Growth (YoY)	26.13%	21.99%	3.02%	-
Cost of Revenue	219.21	190.69	152.36	136.17
Gross Profit	304.82	305.37	254.28	258.53
Selling, General & Admin	144.92	131.93	112.58	116.67
Research & Development	95.18	93.41	86.79	75.67
Operating Expenses	239.54	226.64	197.32	190.47
Operating Income	65.28	78.74	56.96	68.07
Interest Expense	-0.26	-0.34	-0.54	-0.41
Interest & Investment Income	8.33	6.76	8.5	1.16
Currency Exchange Gain (Loss)	-8.01	13.72	2.56	24.58
Other Non Operating Income (Expenses)	0.3	0.85	0.85	1
EBT Excluding Unusual Items	65.64	99.73	68.34	94.39
Gain (Loss) on Sale of Assets	0.05	-	0.39	-0.61
Pretax Income	65.81	99.73	68.72	93.78
Income Tax Expense	5.6	6.41	-24.39	-21.07
Net Income	60.21	93.32	93.12	114.85
Net Income to Common	60.21	93.32	93.12	114.85
Net Income Growth	-36.75%	0.21%	-18.92%	-
Shares Outstanding (Basic)	63	60	60	56
Shares Outstanding (Diluted)	64	61	61	57
Shares Change (YoY)	-	0.30%	6.60%	-
EPS (Basic)	0.96	1.55	1.55	2.05
EPS (Diluted)	0.95	1.53	1.53	2.01
EPS Growth	-	-	-23.88%	-
Free Cash Flow	113.9	105.23	104.08	192.5
Free Cash Flow Per Share	1.79	1.72	1.71	3.37
Dividend Per Share	1.000	1.000	0.800	0.066
Dividend Growth	-	25.00%	1115.80%	-
Gross Margin	58.17%	61.56%	62.53%	65.50%
Operating Margin	12.46%	15.87%	14.01%	17.24%
Profit Margin	11.49%	18.81%	22.90%	29.10%
Free Cash Flow Margin	21.73%	21.21%	25.60%	48.77%
EBITDA	85.67	100.24	81.51	97.23
EBITDA Margin	16.35%	20.21%	20.04%	24.63%
D&A For EBITDA	20.39	21.51	24.54	29.16
EBIT	65.28	78.74	56.96	68.07
EBIT Margin	12.46%	15.87%	14.01%	17.24%
Effective Tax Rate	8.50%	6.43%	-	-
Advertising Expenses	-	77.09	65.23	-

Source: S&P Capital IQ. Standard template. Financial Sources.